Gentry Private Wealth, LLC 13F 持仓 · 2026年Q2
Gentry Private Wealth 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 108 只证券，申报市值合计 1.94 亿美元。前几大持仓：VOO（39.36%）、VUG（5.14%）、XNTK（4.66%）。本季前 25 大持仓中：新建仓 1 只、增持 17 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $76.5M | 39.36% | 111,345 | 增持 |
| 2 | VUG | VANGUARD INDEX FDS | $10.0M | 5.14% | 115,890 | 增持 |
| 3 | XNTK | SPDR SERIES TRUST | $9.0M | 4.66% | 23,163 | 增持 |
| 4 | SPIB | SPDR SERIES TRUST | $7.7M | 3.96% | 229,761 | 增持 |
| 5 | IEFA | ISHARES TR | $5.9M | 3.03% | 60,891 | 增持 |
| 6 | GMUB | GOLDMAN SACHS ETF TR | $5.7M | 2.95% | 111,366 | 增持 |
| 7 | SPRX | LISTED FDS TR | $5.4M | 2.80% | 93,975 | 增持 |
| 8 | IEMG | ISHARES INC | $4.2M | 2.14% | 50,109 | 增持 |
| 9 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $2.9M | 1.49% | 72,947 | 增持 |
| 10 | NEAR | ISHARES U S ETF TR | $2.4M | 1.25% | 48,017 | 减持 |
| 11 | AAPL | APPLE INC | $2.3M | 1.18% | 7,935 | 增持 |
| 12 | VTI | VANGUARD INDEX FDS | $2.3M | 1.17% | 6,117 | 减持 |
| 13 | JPST | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.15% | 44,318 | 增持 |
| 14 | QQQ | INVESCO QQQ TR | $2.1M | 1.09% | 2,867 | 增持 |
| 15 | GOOGL | ALPHABET INC | $1.9M | 1.00% | 5,420 | 减持 |
| 16 | AMZN | AMAZON COM INC | $1.8M | 0.94% | 7,627 | 减持 |
| 17 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.93% | 38,294 | 增持 |
| 18 | SPYG | SPDR SERIES TRUST | $1.6M | 0.81% | 13,295 | 减持 |
| 19 | AFLG | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.80% | 35,897 | 增持 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.78% | 3,046 | 增持 |
| 21 | MSFT | MICROSOFT CORP | $1.5M | 0.77% | 3,990 | 增持 |
| 22 | TER | TERADYNE INC | $1.4M | 0.71% | 2,853 | 新建仓 |
| 23 | VGK | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.62% | 13,617 | 减持 |
| 24 | NVDA | NVIDIA CORPORATION | $1.1M | 0.59% | 5,698 | 增持 |
| 25 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.57% | 4,483 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR